State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$65.2M
3
+$58.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$51.9M
5
TMUS icon
T-Mobile US
TMUS
+$41.8M

Top Sells

1
+$235M
2
+$146M
3
+$64.2M
4
ABBV icon
AbbVie
ABBV
+$62.2M
5
DIS icon
Walt Disney
DIS
+$59.7M

Sector Composition

1 Financials 16.12%
2 Technology 16.07%
3 Communication Services 11.33%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31M 0.12%
410,000
-120,000
202
$30.7M 0.12%
243,057
+2,098
203
$30.7M 0.12%
1,000,000
-100,000
204
$30.6M 0.12%
457,240
205
$30.5M 0.12%
232,900
+50,000
206
$30.5M 0.12%
901,182
-34,900
207
$30.3M 0.11%
116,500
+500
208
$30M 0.11%
202,000
+50,000
209
$30M 0.11%
832,950
210
$29.9M 0.11%
318,800
-30,000
211
$29.7M 0.11%
731,700
212
$29.6M 0.11%
220,600
+140,000
213
$29.5M 0.11%
180,000
214
$29.5M 0.11%
210,000
215
$29.4M 0.11%
320,000
+10,000
216
$29.2M 0.11%
500,000
-80,000
217
$29M 0.11%
1,000,000
+500,000
218
$28.5M 0.11%
332,000
+30,000
219
$28.3M 0.11%
1,807,600
+1,620,600
220
$28.2M 0.11%
125,317
-9,457
221
$28.1M 0.11%
170,000
+20,000
222
$27.8M 0.11%
814,100
223
$27.7M 0.1%
350,366
-3,000
224
$27.7M 0.1%
90,000
+25,000
225
$27.5M 0.1%
247,800
7 8
9
10 11